BillundBilen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BillundBilen ApS
BillundBilen ApS (CVR number: 39550385) is a company from BILLUND. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BillundBilen ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.86 | -14.72 | 111.36 | -25.96 | -3.00 |
EBIT | -58.86 | -14.72 | 111.36 | -25.96 | -3.00 |
Net earnings | -50.22 | -17.66 | 83.02 | -21.30 | -2.71 |
Shareholders equity total | -50.12 | -67.78 | 55.24 | 33.94 | 31.23 |
Balance sheet total (assets) | 13.94 | 57.81 | 88.64 | 92.87 | 41.04 |
Net debt | 60.33 | 105.72 | 18.79 | 2.92 | 0.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.9 % | -15.5 % | 104.0 % | -28.0 % | -4.5 % |
ROE | -715.5 % | -49.2 % | 146.9 % | -47.8 % | -8.3 % |
ROI | -181.9 % | -21.7 % | 123.9 % | -45.9 % | -8.7 % |
Economic value added (EVA) | -47.81 | -12.12 | 89.13 | -23.48 | -4.71 |
Solvency | |||||
Equity ratio | -78.2 % | -54.0 % | 62.3 % | 36.5 % | 76.1 % |
Gearing | -120.4 % | -156.0 % | 34.0 % | 8.6 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 2.7 | 1.6 | 4.2 |
Current ratio | 0.4 | 0.5 | 2.7 | 1.6 | 4.2 |
Cash and cash equivalents | 0.00 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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